Shalibhadra Finance (BOM:511754) Margin of Safety % (DCF Earnings Based): 32.67% (As of Jun. 26, 2026)


BOM:511754 Shalibhadra Finance Ltd BOM:511754
61 GF Score
Price ₹80.29
GF Value ₹144.26
Valuation Possible Value Trap
! 3 Warning Signs
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What is Shalibhadra Finance Margin of Safety % (DCF Earnings Based)?

Shalibhadra Finance BOM:511754 +3.49% 61 Margin of Safety % (DCF Earnings Based) is 32.67% as of Jun. 26, 2026. GuruFocus rates BOM:511754 with a GF Score™ of 61/100 and a GF Value™ of ₹144.26 (Possible Value Trap). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Shalibhadra Finance's Predictability Rank is 3.5-Stars. Shalibhadra Finance's intrinsic value calculated from the Discounted Earnings model is ₹119.25 and current share price is ₹80.29. Consequently,

Shalibhadra Finance's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 32.67%.

BOM:511754 vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, Shalibhadra Finance's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shalibhadra Finance Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Shalibhadra Finance's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Shalibhadra Finance's Margin of Safety % (DCF Earnings Based) falls into.


BOM:511754
61GF Score
Shalibhadra Finance Ltd BOM:511754
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shalibhadra Finance Margin of Safety % (DCF Earnings Based) Calculation

Shalibhadra Finance's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(119.25-80.29)/119.25
=32.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 32.67% mean?
Shalibhadra Finance (BOM:511754) has a Margin of Safety % (DCF Earnings Based) of 32.67% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Shalibhadra Finance.
Is Shalibhadra Finance's Margin of Safety % (DCF Earnings Based) too high?
Shalibhadra Finance's current Margin of Safety % (DCF Earnings Based) is 32.67%. Overall, Shalibhadra Finance has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shalibhadra Finance's Margin of Safety % (DCF Earnings Based) compare to V and MA?
Shalibhadra Finance's Margin of Safety % (DCF Earnings Based) of 32.67% can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Credit Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Credit Services industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Shalibhadra Finance. Shalibhadra Finance's current Margin of Safety % (DCF Earnings Based) is 32.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shalibhadra Finance stock overvalued right now?
Based on GuruFocus' analysis, Shalibhadra Finance (BOM:511754) is currently considered Possible Value Trap. The stock's GF Value™ is ₹144.26, compared to a current price of ₹80.29 — trading 44.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 32.67%. Shalibhadra Finance's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Shalibhadra Finance (BOM:511754), the current Margin of Safety % (DCF Earnings Based) is 32.67% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shalibhadra Finance (BOM:511754) Overvalued in 2026?

Based on GuruFocus' analysis, Shalibhadra Finance stock appears to be undervalued. The current stock price of ₹80.29 is trading 44.3% below its estimated GF Value™ of ₹144.26. GuruFocus considers Shalibhadra Finance to be Possible Value Trap.

Key valuation signals for BOM:511754:

  • Margin of Safety % (DCF Earnings Based): 32.67%
  • GF Value™: ₹144.26 vs. price of ₹80.29 (44.3% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the BOM:511754 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shalibhadra Finance Business Description

Other Exchanges SAHLIBHFI:India
Address 396, Veer Savarkar Marg, 3, Kamat Industrial Estate, Opposite Siddhi Vinayak Temple, Next to Chintamani Jewellers, Prabhadevi, Mumbai, MH, IND, 400025
Shalibhadra Finance Ltd is an Indian asset finance company engaged in financing and investment activities. The firm is focused on rural, semi-urban and other underbanked geographies in Gujarat, Maharashtra and Madhya Pradesh, India. It offers a wide range of customized retail products such as financing two-wheelers, auto rickshaw, cars, and consumer durables.
61GF Score

Get the complete analysis for BOM:511754

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹80.29
Price
₹144.26
GF Value